The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

G•••• D•• I••••••••• L•• first lien revolver

first lienheld todayCapital Goodssponsor L••••••••• • C••• L•• carried
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$7.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
floor 1.50%
PIK
none stated
Maturity
Jun 13, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••held · 3 pieces$8.4M$7.8M
95c
561 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.4M95c561 bpJun 13, 2030
Mar 31, 20261$6.3M100c550 bpJun 13, 2030
Dec 31, 20251$2.8M100c576 bpJun 13, 2030
Sep 30, 20251n/an/a576 bpJun 13, 2030
Jun 30, 20251n/an/a576 bpJun 13, 2030
Mar 31, 20251$3.5M100c576 bpJun 13, 2030
Dec 31, 20241n/an/a576 bpJun 13, 2030
Sep 30, 20241n/an/a576 bpJun 13, 2030
Jun 30, 20241n/an/a576 bpJun 13, 2030
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• D•• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported